Loading data for XLUI — first visit, this takes a few seconds.
State Street Utilities Se... (XLUI)
NYSEArca: XLUI
· Real-Time Price · USD
23.79
+0.04 (0.17%)
At close: Aug 18, 2026, 3:50 PM
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 23.75 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.87 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 23.81 |
| Volume | 28,643 |
| Avg. Volume (20D) | 28,300 |
| Open | 23.78 |
| Previous Close | 23.75 |
| Day's Range | 23.75 - 24.07 |
| 52-Week Range | 23.20 - 26.34 |
| Holdings | n/a |
| Expense Ratio | n/a |
About XLUI
A detailed description of the company is not yet available.
Asset Class n/a
Ticker Symbol XLUI
Inception Date n/a
Provider n/a
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 14.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1450 | n/a |
| Jul 1, 2026 | $0.3370 | n/a |
| Jun 1, 2026 | $0.2720 | n/a |
| May 1, 2026 | $0.2760 | n/a |
| Apr 1, 2026 | $0.4170 | n/a |